Sponsored

The Analysis of Sitrin Capital Management LLC's Holdings & P&L

Currently, Sitrin Capital Management LLC holds 39 types of securities in its portfolio with a total value $199.5M. In the most recent quarter, they have increased their positions in ORCL (+38.7K shares, valued at $5.7M), PANW (+10.1K shares, valued at $1.6M), INTC (+18.0K shares, valued at $794.3K); decreased their positions in N/A (-28.9K shares, valued at $6.2M), N/A (-6.3K shares, valued at $1.8M), SPY (-1.4K shares, valued at $935.2K); initiated new positions in INTC (+18.0K shares, valued at $794.3K), ECL (+2.4K shares, valued at $643.1K), DIS (+6.5K shares, valued at $626.5K).

1M P&L

+7.7M+4.29%

3M P&L

+10.6M+5.97%

HY P&L

+11.9M+6.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General18.2M

10.8%

2Software - Infrastructure17.9M

10.6%

3Discount Stores15.7M

9.3%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

8.8%

2Software - Infrastructure3 stocks

8.8%

3Discount Stores2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.4K shares-0.02%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP44.5K shares-39.33%2026-03-312026-04-22

NVDA NVIDIA CORPORATION52.5K shares-2.31%2026-03-312026-04-22

MPC MARATHON PETE CORP37.2K shares-0.10%2026-03-312026-04-22

WMT WALMART INC71.4K shares-0.24%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T12.2K shares-10.55%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO26.8K shares-0.38%2026-03-312026-04-22

ALPHABET INC ALPHABET INC27.1K shares-18.79%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION6.8K shares-2.34%2026-03-312026-04-22

AMGN AMGEN INC19.1K shares-0.21%2026-03-312026-04-22

AMZN AMAZON COM INC31.6K shares-0.37%2026-03-312026-04-22

ORCL ORACLE CORP44.7K shares649.49%2026-03-312026-04-22

META META PLATFORMS INC11.3K shares-1.80%2026-03-312026-04-22

WM WASTE MGMT INC DEL27.9K shares-0.15%2026-03-312026-04-22

V VISA INC20.2K shares-0.06%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC37.9K shares36.43%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC27.4K shares-1.60%2026-03-312026-04-22

AIG AMERICAN INTL GROUP INC78.7K shares-0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC18.5K shares-0.60%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC5.9K shares-0.45%2026-03-312026-04-22

LLY ELI LILLY & CO6.0K shares0.05%2026-03-312026-04-22

DHI D R HORTON INC38.9K shares-1.51%2026-03-312026-04-22

MSFT MICROSOFT CORP14.2K shares1.01%2026-03-312026-04-22

A AGILENT TECHNOLOGIES INC45.8K shares-3.05%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP8.1K shares-0.33%2026-03-312026-04-22

MAS MASCO CORP74.4K shares-3.77%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO13.4K shares-2.53%2026-03-312026-04-22

VST VISTRA CORP26.4K shares-1.46%2026-03-312026-04-22

AMT AMERICAN TOWER CORP22.8K shares-3.40%2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO17.1K shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC5.8K shares0.00%2026-03-312026-04-22

GLW CORNING INC6.5K shares0.00%2026-03-312026-04-22

Sponsored

INTC INTEL CORP18.0K sharesnew addition2026-03-312026-04-22

TSLA TESLA INC1.8K shares-2.63%2026-03-312026-04-22

ECL ECOLAB INC2.4K sharesnew addition2026-03-312026-04-22

DIS DISNEY WALT CO6.5K sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC5.6K shares0.00%2026-03-312026-04-22

CRM SALESFORCE INC1.3K shares0.00%2026-03-312026-04-22

SES SES AI CORPORATION62.2K shares0.00%2026-03-312026-04-22

AAPL

APPLE INC

-0.02%

Shares45.4K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

-39.33%

Shares44.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-2.31%

Shares52.5K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETE CORP

-0.10%

Shares37.2K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-0.24%

Shares71.4K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-10.55%

Shares12.2K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.38%

Shares26.8K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-18.79%

Shares27.1K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-2.34%

Shares6.8K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-0.21%

Shares19.1K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-0.37%

Shares31.6K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

649.49%

Shares44.7K

Event2026-03-31

Filed2026-04-22